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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$4.08B
AUM Growth
-$671M
Cap. Flow
-$448M
Cap. Flow %
-10.98%
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.7M
2
NICE icon
Nice
NICE
+$19.1M
3
PERI icon
Perion Network
PERI
+$12.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$153M
2
JETS icon
US Global Jets ETF
JETS
+$96M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$66.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$60.9M
5
SEDG icon
SolarEdge
SEDG
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Industrials 9.03%
3 Healthcare 4.65%
4 Consumer Discretionary 4.31%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$592K 0.01%
7,132
+343
+5% +$31.6K
KWEB icon
202
KraneShares CSI China Internet ETF
KWEB
$5.45B
$583K 0.01%
23,547
-76,576
-76% -$2.2M
DQ
203
Daqo New Energy
DQ
$988M
$581K 0.01%
11,638
-62
-0.5% -$3.96K
ADT icon
204
ADT
ADT
$5.34B
$572K 0.01%
76,395
-402
-0.5% -$3.03K
WY icon
205
Weyerhaeuser
WY
$17.8B
$572K 0.01%
20,600
-62,600
-75% -$2.13M
ACA icon
206
Arcosa
ACA
$7.12B
$563K 0.01%
9,933
-52
-0.5% -$2.88K
A icon
207
Agilent Technologies
A
$41.9B
$551K 0.01%
4,487
-121
-3% -$15.5K
EXPD icon
208
Expeditors International
EXPD
$24B
$537K 0.01%
5,940
-388
-6% -$38.8K
JETS icon
209
US Global Jets ETF
JETS
$825M
$536K 0.01%
34,870
-5,522,539
-99% -$96M
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$534K 0.01%
15,288
-5,511
-26% -$215K
RBLX icon
211
Roblox
RBLX
$25.4B
$531K 0.01%
14,808
-50
-0.3% -$2.07K
ON icon
212
ON Semiconductor
ON
$32.4B
$528K 0.01%
8,387
+1,959
+30% +$126K
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.2B
$522K 0.01%
3,146
– –
LYG icon
214
Lloyds Banking Group
LYG
$89.8B
$520K 0.01%
290,540
– –
BLDP
215
Ballard Power Systems
BLDP
$790M
$517K 0.01%
84,198
-1,100
-1% -$8.22K
AMAT icon
216
Applied Materials
AMAT
$435B
$504K 0.01%
6,000
-4,071
-40% -$393K
JKS
217
JinkoSolar
JKS
$860M
$493K 0.01%
9,474
-49
-0.5% -$3K
FCEL icon
218
FuelCell Energy
FCEL
$1.73B
$487K 0.01%
4,792
-25
-0.5% -$2.99K
UBER icon
219
Uber
UBER
$154B
$486K 0.01%
18,389
-5,561
-23% -$154K
COST icon
220
Costco
COST
$421B
$479K 0.01%
1,004
+645
+180% +$335K
GD icon
221
General Dynamics
GD
$107B
$479K 0.01%
2,235
– –
BIIB icon
222
Biogen
BIIB
$30.9B
$476K 0.01%
+1,800
New +$382K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$471K 0.01%
13,842
+276
+2% +$10.4K
CWH icon
224
Camping World
CWH
$659M
$468K 0.01%
18,500
– –
EUFN icon
225
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$458K 0.01%
+33,000
New +$509K
7 8
9
10 11

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Harel Insurance Investments & Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Harel Insurance Investments & Financial Services held 778 positions worth $4.08B, down 14% from $4.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $448M in Q3 2022, closing 78 positions and reducing 344 holdings. Its most notable exit was Tufin Software Technologies Ltd., an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Allot worth $4.11M.

  • Harel Insurance Investments & Financial Services's largest Q3 2022 buy was Allot: 1,048,080 shares worth $4.11M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q3 2022, an estimated $23.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2022 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $153M.
  • Harel Insurance Investments & Financial Services fully exited Tufin Software Technologies Ltd. in Q3 2022, selling an estimated $20.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2022.
  • Harel Insurance Investments & Financial Services opened 71 new positions and closed 78 in Q3 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 14% quarter-over-quarter to $4.08B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2022, filed 31 Oct 2022.